Calton & Associates, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Calton & Associates, Inc. holds 16,513 shares of TOTL stock, worth $657,052. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,513

Previous 2,564 544.03%

Holding current value

$657,052

Previous $106,000 544.34%

% of portfolio

0.27%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$39.37 - $41.68 $549,172 - $581,394	13,949 Added 544.03%	16,513 $683,000
Q3 2024 Oct 18, 2024	SELL	$39.37 - $41.68 $893,226 - $945,635	-22,688 Reduced 89.85%	2,564 $106,000
Q2 2024 Jul 19, 2024	SELL	$38.37 - $39.99 $556,058 - $579,535	-14,492 Reduced 36.46%	25,252 $1 Million
Q1 2024 Apr 16, 2024	SELL	$39.46 - $40.35 $73,632 - $75,293	-1,866 Reduced 4.48%	39,744 $1.59 Million
Q4 2023 Feb 07, 2024	BUY	$37.52 - $40.38 $1.56 Million - $1.68 Million	41,610 New	41,610 $1.67 Million
Q2 2023 Jul 24, 2023	SELL	$40.21 - $41.35 $90,914 - $93,492	-2,261 Reduced 5.31%	40,279 $1.63 Million
Q1 2023 Apr 19, 2023	SELL	$39.94 - $41.62 $8,866 - $9,239	-222 Reduced 0.52%	42,540 $1.75 Million
Q4 2022 Jan 18, 2023	BUY	$39.06 - $41.25 $345,056 - $364,402	8,834 Added 26.04%	42,762 $0
Q3 2022 Oct 31, 2022	BUY	$40.06 - $42.94 $59,809 - $64,109	1,493 Added 4.6%	33,928 $1.36 Million
Q2 2022 Jul 12, 2022	BUY	$41.69 - $44.58 $10,297 - $11,011	247 Added 0.77%	32,435 $1.37 Million
Q1 2022 Apr 12, 2022	SELL	$44.48 - $47.26 $241,481 - $256,574	-5,429 Reduced 14.43%	32,188 $1.44 Million
Q4 2021 Jan 13, 2022	BUY	$47.29 - $48.28 $57,930 - $59,143	1,225 Added 3.37%	37,617 $1.78 Million
Q3 2021 Nov 05, 2021	SELL	$48.16 - $48.66 $16,037 - $16,203	-333 Reduced 0.91%	36,392 $1.76 Million
Q2 2021 Aug 11, 2021	BUY	$48.18 - $48.51 $101,852 - $102,550	2,114 Added 6.11%	36,725 $1.78 Million
Q1 2021 May 03, 2021	SELL	$48.18 - $49.35 $103,201 - $105,707	-2,142 Reduced 5.83%	34,611 $1.67 Million
Q4 2020 Jan 25, 2021	SELL	$49.07 - $49.5 $296,480 - $299,079	-6,042 Reduced 14.12%	36,753 $1.81 Million
Q3 2020 Oct 30, 2020	SELL	$49.21 - $49.89 $50,144 - $50,837	-1,019 Reduced 2.33%	42,795 $2.11 Million
Q2 2020 Aug 10, 2020	SELL	$47.65 - $49.55 $541,018 - $562,590	-11,354 Reduced 20.58%	43,814 $2.17 Million
Q1 2020 Apr 30, 2020	BUY	$46.68 - $50.35 $558,246 - $602,135	11,959 Added 27.68%	55,168 $2.65 Million
Q4 2019 Feb 03, 2020	BUY	$48.68 - $49.5 $255,959 - $260,271	5,258 Added 13.85%	43,209 $2.12 Million
Q3 2019 Nov 07, 2019	BUY	$48.94 - $49.38 $386,870 - $390,348	7,905 Added 26.31%	37,951 $1.87 Million
Q2 2019 Jul 09, 2019	BUY	N/A	1,429 Added 4.99%	30,046 $1.47 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,919 Added 11.36%	28,617 $1.38 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-104 Reduced 0.4%	25,698 $1.22 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-1,851 Reduced 6.69%	25,802 $1.22 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,647 Added 20.2%	27,653 $1.31 Million
Q1 2018 Apr 17, 2018	BUY	N/A	5,639 Added 32.47%	23,006 $1.1 Million
Q4 2017 Feb 05, 2018	BUY	N/A	17,367	17,367 $839,000

Others Institutions Holding TOTL

# of Institutions

350

Shares Held

63.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Industry ETFs

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Calton & Associates, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History